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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$6.26B
AUM Growth
+$578M
Cap. Flow
+$414M
Cap. Flow %
6.61%
Top 10 Hldgs %
13.79%
Holding
5,111
New
226
Increased
2,179
Reduced
1,427
Closed
197

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$55.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.6M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$23.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.8M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.96%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1326
Republic Services
RSG
$65.7B
$356K 0.01%
6,923
+951
+16% +$45.6K
SPCB icon
1327
SuperCom
SPCB
$67.6M
$356K 0.01%
469
+13
+3% +$9.91K
WTM icon
1328
White Mountains Insurance
WTM
$5.04B
$356K 0.01%
423
+248
+142% +$202K
IPG
1329
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
15,372
+2,892
+23% +$68K
PRXL
1330
DELISTED
Parexel International Corp
PRXL
$355K 0.01%
5,650
+873
+18% +$54K
AWF
1331
AllianceBernstein Global High Income Fund
AWF
$870M
$354K 0.01%
28,787
+2,809
+11% +$33.6K
ERIE icon
1332
Erie Indemnity
ERIE
$13.2B
$354K 0.01%
3,564
+38
+1% +$3.62K
BPT
1333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$353K 0.01%
19,056
-1,587
-8% -$23.6K
KOP icon
1334
Koppers
KOP
$956M
$350K 0.01%
11,409
– –
GAS
1335
DELISTED
AGL Resources Inc
GAS
$350K 0.01%
5,313
-12,367
-70% -$813K
ACP
1336
abrdn Income Credit Strategies Fund
ACP
$637M
$348K 0.01%
29,993
+3,965
+15% +$44.3K
LEN icon
1337
Lennar Class A
LEN
$20.6B
$348K 0.01%
7,938
+355
+5% +$15.5K
LNC icon
1338
Lincoln National
LNC
$8.75B
$348K 0.01%
8,831
+1,318
+18% +$55.9K
HTR
1339
DELISTED
Brookfield Total Return Fund Inc
HTR
$348K 0.01%
15,454
+11,138
+258% +$259K
FRA icon
1340
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$347K 0.01%
26,423
-418
-2% -$5.51K
GAB icon
1341
Gabelli Equity Trust
GAB
$1.79B
$347K 0.01%
65,041
+13,493
+26% +$71.9K
SCTO
1342
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$346K 0.01%
14,454
+1,779
+14% +$41.8K
HCSG icon
1343
Healthcare Services Group
HCSG
$1.5B
$345K 0.01%
8,352
-592
-7% -$22.7K
TGI
1344
DELISTED
Triumph Group
TGI
$344K 0.01%
9,702
-5,679
-37% -$205K
SCTY
1345
DELISTED
SolarCity Corporation
SCTY
$343K 0.01%
14,352
+3,047
+27% +$75K
GARS
1346
DELISTED
Garrison Capital Inc.
GARS
$342K 0.01%
33,935
+1,835
+6% +$18.9K
IESM
1347
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$342K 0.01%
10,955
+68
+0.6% +$2.09K
CHY
1348
Calamos Convertible and High Income Fund
CHY
$1.07B
$341K 0.01%
32,134
+1,374
+4% +$14.2K
GNTX icon
1349
Gentex
GNTX
$5.02B
$340K 0.01%
21,972
-2,508
-10% -$39.8K
ISCV icon
1350
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$340K 0.01%
8,415
+408
+5% +$16.5K
52 53
54
55 56

Similar funds

AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
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CBU
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Ladenburg Thalmann Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Ladenburg Thalmann Financial Services held 5,111 positions worth $6.26B, up 10% from $5.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ladenburg Thalmann Financial Services deployed $414M of net new capital in Q2 2016, opening 226 new positions and adding to 2,179 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $23.5M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q2 2016 buy was Invesco S&P MidCap Low Volatility ETF: 131,116 shares worth $5.13M.
  • Ladenburg Thalmann Financial Services added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $55.8M increase.
  • Ladenburg Thalmann Financial Services's biggest Q2 2016 reduction was iShares Core Dividend Growth ETF, cutting an estimated $23.5M.
  • Ladenburg Thalmann Financial Services fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $912K.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $6.26B portfolio in Q2 2016.
  • Ladenburg Thalmann Financial Services opened 226 new positions and closed 197 in Q2 2016.
  • Ladenburg Thalmann Financial Services's portfolio value rose 10% quarter-over-quarter to $6.26B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.